热搜: 发行额 易方达国防军工混合A 博时价值增长混合 工银核心价值混合A

金信民兴债券A基金净值查询(004400)

近半年金信民兴债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围金信民兴债券A004400净值及计算阶段收益
近半年004400基金累计收益率1.78%
净值日期 基金名称 净值 增长率
2026-09-17 金信民兴债券A 1.0738 0.02%
2026-09-16 金信民兴债券A 1.0736 0.03%
2026-09-15 金信民兴债券A 1.0733 0.03%
2026-09-14 金信民兴债券A 1.0730 0.03%
2026-09-11 金信民兴债券A 1.0727 0.02%
2026-09-10 金信民兴债券A 1.0725 0.02%
2026-09-09 金信民兴债券A 1.0723 0.03%
2026-09-08 金信民兴债券A 1.0720 0.02%
2026-09-07 金信民兴债券A 1.0718 0.05%
2026-09-04 金信民兴债券A 1.0713 0.02%
2026-09-03 金信民兴债券A 1.0711 0.04%
2026-09-02 金信民兴债券A 1.0707 0.01%
2026-09-01 金信民兴债券A 1.0706 0.04%
2026-08-31 金信民兴债券A 1.0702 0.02%
2026-08-28 金信民兴债券A 1.0700 -0.01%
2026-08-27 金信民兴债券A 1.0701 0.00%
2026-08-26 金信民兴债券A 1.0701 -0.02%
2026-08-25 金信民兴债券A 1.0703 0.01%
2026-08-24 金信民兴债券A 1.0702 0.05%
2026-08-21 金信民兴债券A 1.0697 0.00%
2026-08-20 金信民兴债券A 1.0697 0.00%
2026-08-19 金信民兴债券A 1.0697 0.02%
2026-08-18 金信民兴债券A 1.0695 0.06%
2026-08-17 金信民兴债券A 1.0689 0.04%
2026-08-14 金信民兴债券A 1.0685 0.01%
2026-08-13 金信民兴债券A 1.0684 0.03%
2026-08-12 金信民兴债券A 1.0681 0.01%
2026-08-11 金信民兴债券A 1.0680 0.01%
2026-08-10 金信民兴债券A 1.0679 0.04%
2026-08-07 金信民兴债券A 1.0675 0.02%
2026-08-06 金信民兴债券A 1.0673 0.02%
2026-08-05 金信民兴债券A 1.0671 0.01%
2026-08-04 金信民兴债券A 1.0670 0.01%
2026-08-03 金信民兴债券A 1.0669 0.02%
2026-07-31 金信民兴债券A 1.0667 0.00%
2026-07-30 金信民兴债券A 1.0667 0.00%
2026-07-29 金信民兴债券A 1.0667 0.00%
2026-07-28 金信民兴债券A 1.0667 -0.01%
2026-07-27 金信民兴债券A 1.0668 0.00%
2026-07-24 金信民兴债券A 1.0668 0.01%
2026-07-23 金信民兴债券A 1.0667 0.01%
2026-07-22 金信民兴债券A 1.0666 0.00%
2026-07-21 金信民兴债券A 1.0666 0.00%
2026-07-20 金信民兴债券A 1.0666 0.00%
2026-07-17 金信民兴债券A 1.0666 -0.01%
2026-07-16 金信民兴债券A 1.0667 -0.01%
2026-07-15 金信民兴债券A 1.0668 -0.01%
2026-07-14 金信民兴债券A 1.0669 0.00%
2026-07-13 金信民兴债券A 1.0669 0.01%
2026-07-10 金信民兴债券A 1.0668 0.00%
2026-07-09 金信民兴债券A 1.0668 0.00%
2026-07-08 金信民兴债券A 1.0668 0.01%
2026-07-07 金信民兴债券A 1.0667 0.00%
2026-07-06 金信民兴债券A 1.0667 0.02%
2026-07-03 金信民兴债券A 1.0665 0.00%
2026-07-02 金信民兴债券A 1.0665 0.00%
2026-07-01 金信民兴债券A 1.0665 -0.03%
2026-06-30 金信民兴债券A 1.0668 -0.01%
2026-06-29 金信民兴债券A 1.0669 0.05%
2026-06-26 金信民兴债券A 1.0664 0.02%
2026-06-25 金信民兴债券A 1.0662 0.02%
2026-06-24 金信民兴债券A 1.0660 0.00%
2026-06-23 金信民兴债券A 1.0660 -0.01%
2026-06-22 金信民兴债券A 1.0661 0.03%
2026-06-18 金信民兴债券A 1.0658 0.02%
2026-06-17 金信民兴债券A 1.0656 0.02%
2026-06-16 金信民兴债券A 1.0654 0.02%
2026-06-15 金信民兴债券A 1.0652 0.01%
2026-06-12 金信民兴债券A 1.0651 -0.03%
2026-06-11 金信民兴债券A 1.0654 -0.04%
2026-06-10 金信民兴债券A 1.0658 -0.03%
2026-06-09 金信民兴债券A 1.0661 -0.01%
2026-06-08 金信民兴债券A 1.0662 -0.01%
2026-06-05 金信民兴债券A 1.0663 0.02%
2026-06-04 金信民兴债券A 1.0661 0.04%
2026-06-03 金信民兴债券A 1.0657 0.02%
2026-06-02 金信民兴债券A 1.0655 0.04%
2026-06-01 金信民兴债券A 1.0651 0.04%
2026-05-29 金信民兴债券A 1.0647 0.03%
2026-05-28 金信民兴债券A 1.0644 0.05%
2026-05-27 金信民兴债券A 1.0639 0.02%
2026-05-26 金信民兴债券A 1.0637 0.03%
2026-05-25 金信民兴债券A 1.0634 0.03%
2026-05-22 金信民兴债券A 1.0631 0.01%
2026-05-21 金信民兴债券A 1.0630 0.01%
2026-05-20 金信民兴债券A 1.0629 0.02%
2026-05-19 金信民兴债券A 1.0627 0.03%
2026-05-18 金信民兴债券A 1.0624 0.02%
2026-05-15 金信民兴债券A 1.0622 0.03%
2026-05-14 金信民兴债券A 1.0619 0.01%
2026-05-13 金信民兴债券A 1.0618 0.01%
2026-05-12 金信民兴债券A 1.0617 0.02%
2026-05-11 金信民兴债券A 1.0615 0.01%
2026-05-08 金信民兴债券A 1.0614 0.01%
2026-04-30 金信民兴债券A 1.0612 0.01%
2026-04-29 金信民兴债券A 1.0611 0.01%
2026-04-28 金信民兴债券A 1.0610 0.01%
2026-04-27 金信民兴债券A 1.0609 0.00%
2026-04-24 金信民兴债券A 1.0609 0.02%
2026-04-23 金信民兴债券A 1.0607 0.00%
2026-04-22 金信民兴债券A 1.0607 0.03%
2026-04-21 金信民兴债券A 1.0604 0.03%
2026-04-20 金信民兴债券A 1.0601 0.02%
2026-04-17 金信民兴债券A 1.0599 0.02%
2026-04-16 金信民兴债券A 1.0597 0.02%
2026-04-15 金信民兴债券A 1.0595 0.02%
2026-04-14 金信民兴债券A 1.0593 0.02%
2026-04-13 金信民兴债券A 1.0591 0.03%
2026-04-10 金信民兴债券A 1.0588 0.02%
2026-04-09 金信民兴债券A 1.0586 0.00%
2026-04-08 金信民兴债券A 1.0586 0.02%
2026-04-07 金信民兴债券A 1.0584 0.04%
2026-04-03 金信民兴债券A 1.0580 0.04%
2026-04-02 金信民兴债券A 1.0576 0.02%
2026-04-01 金信民兴债券A 1.0574 0.01%
2026-03-31 金信民兴债券A 1.0573 0.02%
2026-03-30 金信民兴债券A 1.0571 0.04%
2026-03-27 金信民兴债券A 1.0567 0.03%
2026-03-26 金信民兴债券A 1.0564 0.02%
2026-03-25 金信民兴债券A 1.0562 0.01%
2026-03-24 金信民兴债券A 1.0561 0.01%
2026-03-23 金信民兴债券A 1.0560 0.00%
2026-03-20 金信民兴债券A 1.0560 0.03%
2026-03-19 金信民兴债券A 1.0557 0.04%
2026-03-18 金信民兴债券A 1.0553 0.03%
金信基金旗下基金涨幅榜
基金名称 净值 增长率
金信价值精选混合A 1.8389 0.93%
金信价值精选混合C 1.5759 0.92%
金信深圳成长混合A 3.6176 0.46%
金信消费升级股票A 1.3707 0.44%
金信消费升级股票C 1.3662 0.43%
金信稳健策略混合A 3.6129 0.40%
金信精选成长混合A 2.6621 0.35%
金信精选成长混合C 2.6143 0.35%
金信行业优选混合A 4.2175 0.30%
金信民长混合C 1.5176 0.28%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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